XAI Octagon Floating Rate Alternative Income Term Trust (NY: XFLT )

7.090 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2022 5.343 5.481 5.258 5.343 234,854 +0.00(+0.00%)
Jun 29, 2022 5.664 5.664 5.320 5.343 279,630 -0.37(-6.43%)
Jun 28, 2022 5.702 5.733 5.557 5.710 112,495 +0.08(+1.50%)
Jun 27, 2022 5.511 5.687 5.457 5.626 152,487 +0.18(+3.23%)
Jun 24, 2022 5.412 5.664 5.377 5.450 322,030 +0.09(+1.71%)
Jun 23, 2022 5.228 5.365 5.151 5.358 237,147 +0.19(+3.70%)
Jun 22, 2022 5.113 5.243 5.103 5.167 261,568 -0.07(-1.32%)
Jun 21, 2022 5.381 5.519 5.105 5.236 652,918 -0.14(-2.56%)
Jun 17, 2022 5.320 5.464 5.243 5.373 197,604 +0.05(+0.86%)
Jun 16, 2022 5.657 5.657 5.197 5.327 381,040 -0.40(-6.95%)
Jun 15, 2022 5.519 5.748 5.519 5.725 154,052 +0.23(+4.18%)
Jun 14, 2022 5.756 5.756 5.427 5.496 375,422 -0.20(-3.59%)
Jun 13, 2022 5.973 5.973 5.700 5.700 378,839 -0.36(-6.00%)
Jun 10, 2022 5.973 6.068 5.837 6.064 212,833 +0.08(+1.27%)
Jun 09, 2022 5.973 5.996 5.912 5.988 57,671 +0.02(+0.38%)
Jun 08, 2022 5.912 5.981 5.890 5.965 186,748 +0.03(+0.51%)
Jun 07, 2022 5.897 6.003 5.897 5.935 120,402 +0.03(+0.51%)
Jun 06, 2022 5.912 5.981 5.905 5.905 135,689 -0.02(-0.28%)
Jun 03, 2022 5.988 6.013 5.897 5.921 118,229 -0.08(-1.36%)
Jun 02, 2022 5.950 6.102 5.874 6.003 245,610 +0.05(+0.89%)
Jun 01, 2022 5.973 6.026 5.901 5.950 274,915 +0.08(+1.42%)
May 31, 2022 5.761 5.869 5.741 5.867 243,453 +0.11(+1.84%)
May 27, 2022 5.829 5.829 5.723 5.761 373,424 +0.02(+0.26%)
May 26, 2022 5.708 5.859 5.708 5.746 257,892 +0.03(+0.53%)
May 25, 2022 5.693 5.747 5.655 5.715 193,914 -0.02(-0.40%)
May 24, 2022 5.700 5.756 5.693 5.738 70,535 +0.01(+0.13%)
May 23, 2022 5.723 5.757 5.715 5.730 114,996 +0.03(+0.53%)
May 20, 2022 5.761 5.761 5.647 5.700 150,082 +0.00(+0.00%)
May 19, 2022 5.730 5.799 5.685 5.700 133,922 -0.05(-0.92%)
May 18, 2022 5.950 5.950 5.685 5.753 175,773 -0.25(-4.17%)
May 17, 2022 5.996 6.003 5.844 6.003 142,338 +0.01(+0.13%)
May 16, 2022 5.761 6.102 5.761 5.996 325,038 +0.29(+5.05%)
May 13, 2022 5.617 5.821 5.594 5.708 338,897 +0.34(+6.40%)
May 12, 2022 6.032 6.062 5.327 5.364 1,134,271 -0.68(-11.18%)
May 11, 2022 6.137 6.189 5.980 6.040 270,313 -0.10(-1.59%)
May 10, 2022 6.280 6.295 6.115 6.137 131,164 -0.02(-0.24%)
May 09, 2022 6.272 6.287 6.115 6.152 373,734 -0.11(-1.80%)
May 06, 2022 6.340 6.366 6.250 6.265 354,148 -0.08(-1.18%)
May 05, 2022 6.377 6.400 6.295 6.340 160,864 -0.02(-0.35%)
May 04, 2022 6.265 6.400 6.227 6.362 85,189 +0.10(+1.56%)
May 03, 2022 6.212 6.310 6.205 6.265 207,064 +0.06(+0.97%)
May 02, 2022 6.325 6.400 6.190 6.205 271,709 -0.15(-2.36%)
Apr 29, 2022 6.392 6.430 6.347 6.355 155,375 -0.08(-1.17%)
Apr 28, 2022 6.407 6.430 6.355 6.430 169,092 +0.06(+0.94%)
Apr 27, 2022 6.400 6.407 6.302 6.370 192,597 +0.05(+0.71%)
Apr 26, 2022 6.340 6.377 6.250 6.325 207,989 +0.02(+0.36%)
Apr 25, 2022 6.130 6.362 6.122 6.302 527,867 +0.20(+3.32%)
Apr 22, 2022 6.302 6.311 6.047 6.100 514,584 -0.21(-3.33%)
Apr 21, 2022 6.370 6.377 6.278 6.310 131,398 -0.03(-0.47%)
Apr 20, 2022 6.355 6.445 6.325 6.340 184,364 -0.02(-0.24%)
Apr 19, 2022 6.257 6.460 6.242 6.355 468,308 +0.10(+1.56%)
Apr 18, 2022 6.302 6.317 6.242 6.257 222,283 -0.06(-0.95%)
Apr 14, 2022 6.370 6.377 6.287 6.317 182,835 +0.02(+0.39%)
Apr 13, 2022 6.315 6.329 6.226 6.292 184,213 +0.01(+0.12%)
Apr 12, 2022 6.285 6.382 6.270 6.285 170,285 +0.03(+0.48%)
Apr 11, 2022 6.278 6.315 6.255 6.255 197,112 -0.06(-0.94%)
Apr 08, 2022 6.285 6.411 6.270 6.315 127,425 +0.01(+0.24%)
Apr 07, 2022 6.278 6.322 6.257 6.300 181,099 +0.04(+0.71%)
Apr 06, 2022 6.255 6.285 6.196 6.255 283,233 -0.04(-0.71%)
Apr 05, 2022 6.315 6.382 6.270 6.300 105,284 -0.01(-0.24%)
Apr 04, 2022 6.330 6.337 6.255 6.315 184,298 +0.01(+0.24%)
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